FDAT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLVState Street Health Care Select Sector SPDR ETF	Fund	8.37%	$3.1M	19,269	US
2	XLIState Street Industrial Select Sector SPDR ETF	Fund	8.14%	$3.0M	16,042	US
3	VUGVanguard Morningstar Growth ETF	Fund	8.04%	$2.9M	34,059	US
4	XLUState Street Utilities Select Sector SPDR ETF	Fund	7.99%	$2.9M	64,335	US
5	VOTVanguard Morningstar Mid-Cap Growth ETF	Fund	7.96%	$2.9M	9,484	US
6	HDViShares Core High Dividend ETF	Fund	7.93%	$2.9M	105,698	US
7	IHIiShares U.S. Medical Devices ETF	Fund	5.79%	$2.1M	42,783	US
8	First American Government Obli	Cash	5.41%	$2.0M	1,976,576	US
9	ITBiShares U.S. Home Construction ETF	Fund	4.22%	$1.5M	14,745	US
10	IBBiShares Biotechnology ETF	Fund	4.14%	$1.5M	7,952	US
11	XMMOInvesco S&P MidCap Momentum ETF	Fund	4.07%	$1.5M	8,726	US
12	ITAiShares U.S. Aerospace & Defense ETF	Fund	4.04%	$1.5M	6,079	US
13	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	Fund	4.02%	$1.5M	25,479	US
14	BAIiShares A.I. Innovation and Tech Active ETF	Fund	4.01%	$1.5M	27,796	US
15	VOEVanguard Morningstar Mid-Cap Value ETF	Fund	3.99%	$1.5M	7,370	US
16	IGViShares Expanded Tech-Software Sector ETF	Fund	3.98%	$1.5M	16,027	US
17	KBEState Street SPDR S&P Bank ETF	Fund	3.97%	$1.4M	21,237	US
18	XLFState Street Financial Select Sector SPDR ETF	Fund	3.97%	$1.4M	27,009	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.